Updated Sep 2, 2026
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BFA declares quarterly cash dividend of $0.231 per share

July 25, 2026. BFA declared a quarterly cash dividend of USD 0.231 per share, the company disclosed. The ex-dividend date and record date are both Sept. 3, 2026, with payment set for Oct. 1.

By Simone Attah2 min read
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Key takeaways

  • BFA declared a quarterly cash dividend of USD 0.231 per share, disclosed on July 25, 2026.
  • The ex-dividend date and record date are both Sept. 3, 2026.
  • The dividend payment is scheduled for Oct. 1, 2026.
  • Eligible investors have 28 days between the record date and the payment transfer.
  • Any purchase of BFA shares executed on or after Sept. 3, 2026, does not carry entitlement to this quarter's dividend.

July 25, 2026. BFA declared a quarterly cash dividend of USD 0.231 per share, the company disclosed. The ex-dividend date and record date are both Sept. 3, 2026, with payment set for Oct. 1.

Date structure

The ex-dividend date determines which shareholders are eligible. Set for Sept. 3, 2026, it means any purchase executed on or after that date will not carry entitlement to this quarter's payment. The record date, also Sept. 3, is the cutoff BFA uses to identify which shareholders appear on its books.

Cash moves to qualifying shareholders on Oct. 1, 2026. That gives eligible investors 28 days between the record date and the actual transfer.

Per-share amount and schedule

The declared cash amount is USD 0.231 per share. BFA has set the dividend on a quarterly schedule, according to the announcement.


The source summary contained only the facts above. This article reflects the full scope of the disclosed information.

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Frequently asked

How much is BFA's quarterly cash dividend per share?

BFA declared a quarterly cash dividend of USD 0.231 per share.

When is the dividend being paid?

The dividend is scheduled to be paid on Oct. 1, 2026.

What are the ex-dividend and record dates?

Both the ex-dividend date and the record date are Sept. 3, 2026.

Who is eligible to receive this dividend?

Shareholders on BFA's books as of the Sept. 3, 2026 record date are eligible; any purchase made on or after that date does not carry entitlement to this quarter's payment.

How often does BFA pay this dividend?

BFA has set the dividend on a quarterly schedule, according to the announcement.